-55.3%
ADBE vs PGR
+75.0%
-130.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.2% |
| 7D | -5.4% | -0.6% | -4.8% | -5.2% |
| 30D | -2.5% | +4.9% | -7.5% | -3.7% |
| 3M | +15.3% | +7.6% | +7.6% | +13.5% |
| 6M | -7.8% | +8.3% | -16.1% | -9.5% |
| YTD | -27.9% | +1.7% | -29.7% | -28.4% |
| 1Y | -28.0% | -6.8% | -21.2% | -27.4% |
| 3Y | -55.3% | +73.4% | -128.8% | -60.6% |
| All | -55.3% | +75.0% | -130.3% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded PGR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling